We are live on ! Find out more
UCB

United Community Bank Portfolio holdings

AUM $300M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$23.9M
Cap. Flow
+$15M
Cap. Flow %
5.11%
Top 10 Hldgs %
36.54%
Holding
542
New
55
Increased
158
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$10.7M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$10.6M
3
PGR icon
Progressive
PGR
+$1.73M
4
AVB icon
AvalonBay Communities
AVB
+$1.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.66M
2
TGT icon
Target
TGT
+$1.49M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$813K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Technology 12.48%
3 Healthcare 6.47%
4 Consumer Discretionary 6.27%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.55M 0.53%
12,278
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.55M 0.53%
8,737
-69
-0.8% -$11.4K
BKNG icon
53
Booking.com
BKNG
$161B
$1.52M 0.52%
6,550
+675
+11% +$138K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.46M 0.5%
15,600
+25
+0.2% +$2.19K
KO icon
55
Coca-Cola
KO
$375B
$1.46M 0.5%
20,665
+193
+0.9% +$13.7K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.9B
$1.45M 0.5%
13,897
-1,929
-12% -$201K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.43M 0.49%
2,322
+420
+22% +$240K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.34M 0.46%
33,447
+240
+0.7% +$9.54K
BLK icon
59
Blackrock
BLK
$176B
$1.19M 0.41%
1,131
-74
-6% -$70K
ABBV icon
60
AbbVie
ABBV
$435B
$1.17M 0.4%
6,329
-110
-2% -$20.4K
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.15M 0.39%
1,480
+97
+7% +$75.4K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
$1.15M 0.39%
12,939
-3,540
-21% -$312K
XOM icon
63
ExxonMobil
XOM
$634B
$1.15M 0.39%
10,650
-3,756
-26% -$402K
IBM icon
64
IBM
IBM
$224B
$1.12M 0.38%
3,814
-421
-10% -$108K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.12M 0.38%
10,212
-4,035
-28% -$399K
AMAT icon
66
Applied Materials
AMAT
$428B
$1.11M 0.38%
6,039
+1,452
+32% +$230K
FISV
67
Fiserv Inc
FISV
$27.9B
$1.09M 0.37%
6,300
+640
+11% +$116K
DIS icon
68
Walt Disney
DIS
$181B
$1.07M 0.37%
8,638
-717
-8% -$74.5K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$1.06M 0.36%
14,568
+1,452
+11% +$95.6K
VZ icon
70
Verizon
VZ
$196B
$1.06M 0.36%
24,394
-1,738
-7% -$75.3K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.05M 0.36%
17,846
-70
-0.4% -$4.1K
ADBE icon
72
Adobe
ADBE
$105B
$1.04M 0.36%
2,696
+347
+15% +$134K
ORCL icon
73
Oracle
ORCL
$423B
$1.04M 0.36%
4,747
-1,246
-21% -$201K
CRM icon
74
Salesforce
CRM
$158B
$1.03M 0.35%
3,779
+326
+9% +$87.2K
TSM icon
75
TSMC
TSM
$2.18T
$985K 0.34%
4,351
+120
+3% +$22.2K
1 2
3
4 5

Similar funds

RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

United Community Bank's Q2 2025 Portfolio in Review

As of Q2 2025, United Community Bank held 542 positions worth $292M, up 8.9% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Community Bank deployed $15M of net new capital in Q2 2025, opening 55 new positions and adding to 158 existing holdings. Its largest new stake was AvalonBay Communities: 7,725 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.49M trimmed.

  • United Community Bank's largest Q2 2025 buy was AvalonBay Communities: 7,725 shares worth $1.57M.
  • United Community Bank added most to Invesco S&P 500 BuyWrite ETF in Q2 2025, an estimated $10.7M increase.
  • United Community Bank's biggest Q2 2025 reduction was Target, cutting an estimated $1.49M.
  • United Community Bank fully exited T. Rowe Price in Q2 2025, selling an estimated $1.66M.
  • United Community Bank's ten largest holdings make up 37% of its $292M portfolio in Q2 2025.
  • United Community Bank opened 55 new positions and closed 39 in Q2 2025.
  • United Community Bank's portfolio value rose 8.9% quarter-over-quarter to $292M.

Based on United Community Bank's 13F filing for Q2 2025, filed 31 Jul 2025.